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SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+24.77%
3 Year Est. Return
+78.3%
5 Year Est. Return
+82.64%
10 Year Est. Return
+239.69%
AUM
$5.83B
AUM Growth
+$1.33B
Cap. Flow
+$1.07B
Cap. Flow %
18.32%
Top 10 Hldgs %
34.39%
Holding
1,010
New
169
Increased
476
Reduced
274
Closed
41

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$172M
2
GLD icon
SPDR Gold Trust
GLD
+$101M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.5M
4
VICI icon
VICI Properties
VICI
+$54.6M
5
CZR icon
Caesars Entertainment
CZR
+$53.3M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$20.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.1M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$9.96M
4
MMM icon
3M
MMM
+$7.17M
5
MSM icon
MSC Industrial Direct
MSM
+$7.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.62%
2 Technology 8.48%
3 Financials 5.07%
4 Communication Services 4.02%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBR icon
926
Santander
BSBR
$38.2B
$89.9K ﹤0.01%
14,136
-86
-0.6% -$502
STEX
927
Streamex Corp
STEX
$71.8M
$87.6K ﹤0.01%
+7,007
New +$89.6K
WKHS icon
928
Workhorse Group
WKHS
$33.4M
$87.2K ﹤0.01%
33
-2
-6% -$5.77K
GLOP
929
DELISTED
GASLOG PARTNERS LP
GLOP
$86.7K ﹤0.01%
10,054
+12
+0.1% +$102
TLYS icon
930
Tilly's
TLYS
$114M
$84.6K ﹤0.01%
12,062
+23
+0.2% +$169
LUMN icon
931
Lumen
LUMN
$6.43B
$83.2K ﹤0.01%
36,835
-7,905
-18% -$17.4K
ICL icon
932
ICL Group
ICL
$6.58B
$82.4K ﹤0.01%
15,030
+991
+7% +$5.99K
TEF
933
DELISTED
Telefonica
TEF
$82K ﹤0.01%
20,347
+1,592
+8% +$6.75K
LVLU icon
934
Lulu's Fashion Lounge
LVLU
$48.6M
$78.6K ﹤0.01%
+2,071
New +$75.7K
BBD icon
935
Banco Bradesco
BBD
$37.4B
$77.5K ﹤0.01%
22,393
+6,299
+39% +$19.5K
BVN icon
936
Compañía de Minas Buenaventura
BVN
$7.68B
$76.6K ﹤0.01%
+10,421
New +$76.8K
LCID icon
937
Lucid Motors
LCID
$3.11B
$75.5K ﹤0.01%
1,096
-368
-25% -$26.3K
FRBK
938
DELISTED
Republic First Bancorp Inc
FRBK
$75K ﹤0.01%
+83,333
New +$95.4K
TV icon
939
Televisa
TV
$1.49B
$75K ﹤0.01%
+14,615
New +$73.4K
ONL
940
Orion Office REIT
ONL
$151M
$71.5K ﹤0.01%
+10,823
New +$67.5K
PXSAW
941
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$71K ﹤0.01%
+64,000
New +$78.1K
GOSS icon
942
Gossamer Bio
GOSS
$101M
$70.2K ﹤0.01%
58,500
– –
DISH
943
DELISTED
DISH Network Corp.
DISH
$68.9K ﹤0.01%
+10,457
New +$74.1K
HPP
944
Hudson Pacific Properties
HPP
$758M
$63.5K ﹤0.01%
2,150
+570
+36% +$20.4K
HBI
945
DELISTED
Hanesbrands
HBI
$54.4K ﹤0.01%
11,989
-8,489
-41% -$38.8K
KOPN icon
946
Kopin
KOPN
$586M
$49.8K ﹤0.01%
+23,160
New +$34.7K
NAK
947
Northern Dynasty Minerals
NAK
$773M
$49.2K ﹤0.01%
205,150
+155,625
+314% +$35.4K
MLSS icon
948
Milestone Scientific
MLSS
$33.3M
$49.2K ﹤0.01%
56,516
– –
HARP
949
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$45.4K ﹤0.01%
6,396
-3,604
-36% -$24.9K
EIGR
950
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$44.4K ﹤0.01%
+2,100
New +$64.7K
36 37
38
39 40

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sequoia Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sequoia Financial Advisors held 1,010 positions worth $5.83B, up 30% from $4.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sequoia Financial Advisors deployed $1.07B of net new capital in Q2 2023, opening 169 new positions and adding to 476 existing holdings. Its largest new stake was Red Rock Resorts: 3,713,192 shares worth $174M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $20.6M trimmed.

  • Sequoia Financial Advisors's largest Q2 2023 buy was Red Rock Resorts: 3,713,192 shares worth $174M.
  • Sequoia Financial Advisors added most to SPDR Gold Trust in Q2 2023, an estimated $101M increase.
  • Sequoia Financial Advisors's biggest Q2 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $20.6M.
  • Sequoia Financial Advisors fully exited Advance Auto Parts in Q2 2023, selling an estimated $5.36M.
  • Sequoia Financial Advisors's ten largest holdings make up 34% of its $5.83B portfolio in Q2 2023.
  • Sequoia Financial Advisors opened 169 new positions and closed 41 in Q2 2023.
  • Sequoia Financial Advisors's portfolio value rose 30% quarter-over-quarter to $5.83B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.